Bakken Energy Corp Stock Current Valuation
| BKEN Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Bakken Energy Corp helps investors to measure Bakken Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Bakken Energy's price fluctuation is very steady at this time. Calculation of the real value of Bakken Energy Corp is based on 3 months time horizon. Increasing Bakken Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bakken Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bakken Stock. However, Bakken Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Bakken Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bakken Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bakken Energy Corp helps investors to forecast how Bakken stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bakken Energy more accurately as focusing exclusively on Bakken Energy's fundamentals will not take into account other important factors: Bakken Energy Corp Company Current Valuation Analysis
Bakken Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bakken Energy Current Valuation | 2.12 M |
Most of Bakken Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bakken Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bakken Energy Corp has a Current Valuation of 2.12 M. This is 99.99% lower than that of the Oil, Gas & Consumable Fuels sector and 99.98% lower than that of the Energy industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Bakken Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bakken Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bakken Energy could also be used in its relative valuation, which is a method of valuing Bakken Energy by comparing valuation metrics of similar companies.Bakken Energy is currently under evaluation in current valuation category among its peers.
Bakken Fundamentals
| Return On Asset | -0.98 | ||||
| Current Valuation | 2.12 M | ||||
| Shares Outstanding | 547.44 M | ||||
| Price To Sales | 8,128 X | ||||
| Net Income | (246.59 K) | ||||
| Cash And Equivalents | 200 | ||||
| Total Debt | 1.64 M | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (12.66 K) | ||||
| Beta | -4.04 | ||||
| Market Capitalization | 383.21 K | ||||
| Total Asset | 10.2 K | ||||
| Retained Earnings | (3.93 M) | ||||
| Working Capital | (2.23 M) | ||||
| Current Liabilities | 2.23 M | ||||
| Net Asset | 10.2 K |
About Bakken Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bakken Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bakken Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bakken Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Bakken Energy Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bakken Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bakken Energy Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bakken Energy Corp Stock: Check out Bakken Energy Piotroski F Score and Bakken Energy Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bakken Energy. If investors know Bakken will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bakken Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bakken Energy Corp is measured differently than its book value, which is the value of Bakken that is recorded on the company's balance sheet. Investors also form their own opinion of Bakken Energy's value that differs from its market value or its book value, called intrinsic value, which is Bakken Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bakken Energy's market value can be influenced by many factors that don't directly affect Bakken Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bakken Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bakken Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bakken Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.